CERDIA FRANCE SAS : revenue, balance sheet and financial ratios

CERDIA FRANCE SAS is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT MAURICE L'EXIL (38550), this company of category PME shows in 2024 a revenue of -1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CERDIA FRANCE SAS (SIREN 808802359)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -1 250 556 € -362 674 € -382 058 € 7 318 447 € 52 674 280 € 61 480 562 € 48 980 903 € 28 363 463 € N/C
Net income -5 530 € -273 962 € -595 € 166 050 € 1 239 423 € 3 499 318 € 1 784 249 € 2 958 929 € -1 389 €
EBITDA -1 396 449 € -739 723 € -973 432 € -5 746 478 € 4 184 118 € 6 618 435 € 6 802 797 € 5 995 189 € -1 389 €
Net margin 0.4% 75.5% 0.2% 2.3% 2.4% 5.7% 3.6% 10.4% N/C

Revenue and income statement

In 2024, CERDIA FRANCE SAS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-1 250 556 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 250 556 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 396 449 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 396 449 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 530 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

111.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 115.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.869%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.498%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

115.821%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.87

Solvency indicators evolution
CERDIA FRANCE SAS

Sector positioning

Debt ratio
65.87 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +40 pts over 3 years

In 2024, the debt ratio of CERDIA FRANCE SAS (65.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.5% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good -16 pts over 3 years

In 2024, the financial autonomy of CERDIA FRANCE SAS (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.87 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of CERDIA FRANCE SAS (-0.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1391.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1391.956

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CERDIA FRANCE SAS

Sector positioning

Liquidity ratio
1391.96 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good -6 pts over 3 years

In 2024, the liquidity ratio of CERDIA FRANCE SAS (1391.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Good +25 pts over 3 years

In 2024, the interest coverage of CERDIA FRANCE SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 980 days. Excellent situation: suppliers finance 985 days of the operating cycle (retail model). WCR is negative (-1043 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 622 185 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

-5 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

980 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1043 j

WCR and payment terms evolution
CERDIA FRANCE SAS

Positioning of CERDIA FRANCE SAS in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare CERDIA FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CERDIA FRANCE SAS

What is the revenue of CERDIA FRANCE SAS ?

The revenue of CERDIA FRANCE SAS in 2024 is -1.3 M€.

Is CERDIA FRANCE SAS profitable?

CERDIA FRANCE SAS recorded a net loss in 2024.

Where is the headquarters of CERDIA FRANCE SAS ?

The headquarters of CERDIA FRANCE SAS is located in SAINT MAURICE L'EXIL (38550), in the department Isere.

Where to find the tax return of CERDIA FRANCE SAS ?

The tax return of CERDIA FRANCE SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CERDIA FRANCE SAS operate?

CERDIA FRANCE SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.